Schwab Fundamental International Small Equity ETF

YTD

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About FNDC

FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.

Index-Tracked

MSCI EAFE NR USD

Index-TrackedMSCI EAFE NR USD

What's in this fund

Sectors

As of September 3, 2025

Industrials25.18%

Consumer Cyclical14.80%

Financial Services11.18%

Basic Materials10.17%

Real Estate7.06%

Technology7.05%

Consumer Defensive7.02%

Healthcare5.89%

Communication Services5.62%

Energy3.36%

Utilities2.67%

Top 10 Holdings (2.60% of total assets)

As of September 3, 2025

NameSymbol% Assets

Msci Eafe Sep25 Ifus 20250919—0.63%

Celestica Inc Common Stock—0.29%

Sino Biopharmaceutical Ltd01177 (XHKG)0.29%

SSR Mining IncSSRM (XTSE)0.22%

HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)0.21%

Spectris PLCSXS (XLON)0.21%

Toyo Tire Corp5105 (XTKS)0.19%

Sea LimitedSE0.19%

CyberAgent Inc4751 (XTKS)0.19%

United Internet AGUTDI (XETR)0.18%

FNDC Key Statistics

AUM

2.95B

AUM2.95B

Price-Earnings ratio

18.14

Price-Earnings ratio18.14

30-Day yield

2.25

30-Day yield2.25

Average volume

115.87K

Average volume115.87K

High today

$44.41

High today$44.41

Low today

$44.04

Low today$44.04

Open price

$44.29

Open price$44.29

Volume

97.87K

Volume97.87K

52 Week high

$44.51

52 Week high$44.51

52 Week low

$32.61

52 Week low$32.61

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports